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ZKB EQ Discount-Zertifikat, 03.12.2024 auf DB1 GY
Deutsche Boerse AG

ISIN: CH1218256308 Security: 121825630 Symbol: Z09U8Z Life cycle
Secondary market

Bid Price 163.979

Ask Price 164.979

Currency EUR

Exchange SIX Structured Products

Volume 1'000.00

Volume 1'000.00

Date/time (delayed) 07.08.2024 11:04:09

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Deutsche Börse N180.9188.50EUR169.65 (90.00%)-6.22%1

Reference data

ISIN CH1218256308
Security 121825630
Symbol Z09U8Z
Currency EUR
Currency hedging No
Nominal amount 166.02
Maximum return p.a. 9.34%

Life cycle

Issue price166.02
Initial fixing date26.07.2024
Payment day05.08.2024
First trading day05.08.2024
Last trading day26.11.2024
Final fixing day26.11.2024
Redemption date03.12.2024
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term110
Issue amount1'328'120.00

Price data

Price status flat Marchzins
Exchange SIX Structured Products
Trade time 09:15 - 17:15 (CET)
Round lot 1
Performance of underlying since issue -4.11%

Product type

SSPA derivative category Yield enhancement
SSPA code Discount certificate (1200)

Legal parties

Issuer Zürcher Kantonalbank, Zürich
Keep-Well Agreement
Issuer rating Standard & Poor's AAA, Moody's Aaa, Fitch AAA
Lead manager Zürcher Kantonalbank, Zürich
Payment, execution and calculation agent Zürcher Kantonalbank, Zürich

Tax aspects (Private investor tax domicile Switzerland)

Income taxYes
Withholding taxYes
Stamp duty payable in the secondary marketNo
Stamp duty payable upon delivery of the securitiesYes
SIX Telekurs EU tax classification code (out of scope)
Internal Rate of Returnn.a.
Cash value of fixed income investment upon issuen.a.
Cash value of fixed income investment upon redemptionn.a.

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date03.12.2024
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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